⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/24 | 11:58:04 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 13:38:36 | 2 Dec 2024 | Closed Period Confirmation | |
| 02/12/24 | 12:44:51 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:08:53 | 2 Dec 2024 | Holding(s) in Company | |
| 02/12/24 | 10:17:31 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 12:26:08 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:53:44 | 28 Nov 2024 | Holding(s) in Company | |
| 28/11/24 | 12:03:33 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 16:24:36 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 16:22:07 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 12:10:22 | 27 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:01:23 | 27 Nov 2024 | Holding(s) in Company - replacement | |
| 27/11/24 | 09:42:38 | 27 Nov 2024 | Holding(s) in Company | |
| 26/11/24 | 12:13:32 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:44:05 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 16:15:10 | 22 Nov 2024 | Holding(s) in Company | |
| 22/11/24 | 12:05:49 | 22 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:27 | 22 Nov 2024 | Holding(s) in Company | |
| 22/11/24 | 09:52:47 | 22 Nov 2024 | Holding(s) in Company | |
| 21/11/24 | 12:15:36 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:21:08 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:28:04 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:41:58 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 15:33:55 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 15:33:51 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 11:48:18 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:41:11 | 14 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:27:00 | 14 Nov 2024 | Holding(s) in Company | |
| 14/11/24 | 10:01:18 | 14 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 11:59:34 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:00:52 | 12 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 16:32:08 | 12 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 11:36:57 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 15:41:45 | 11 Nov 2024 | Holding(s) in Company | |
| 11/11/24 | 13:56:10 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 15:00:27 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 16:50:27 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 16:32:43 | 7 Nov 2024 | Holding(s) in Company | |
| 07/11/24 | 12:04:58 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 17:03:00 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 16:04:27 | 6 Nov 2024 | Holding(s) in Company | |
| 06/11/24 | 11:58:23 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:04:19 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:59:14 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:05:15 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 14:26:13 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 10:02:57 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:10:53 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 12:35:34 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:05:51 | 30 Oct 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/12/24 | 11:58:04 | 3 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 13:38:36 | 2 Dec 2024 | Closed Period Confirmation | |
| 02/12/24 | 12:44:51 | 2 Dec 2024 | Net Asset Value(s) | |
| 02/12/24 | 11:08:53 | 2 Dec 2024 | Holding(s) in Company | |
| 02/12/24 | 10:17:31 | 2 Dec 2024 | Total Voting Rights | |
| 29/11/24 | 12:26:08 | 29 Nov 2024 | Net Asset Value(s) | |
| 28/11/24 | 12:53:44 | 28 Nov 2024 | Holding(s) in Company | |
| 28/11/24 | 12:03:33 | 28 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 16:24:36 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 16:22:07 | 27 Nov 2024 | Holding(s) in Company | |
| 27/11/24 | 12:10:22 | 27 Nov 2024 | Net Asset Value(s) | |
| 27/11/24 | 11:01:23 | 27 Nov 2024 | Holding(s) in Company - replacement | |
| 27/11/24 | 09:42:38 | 27 Nov 2024 | Holding(s) in Company | |
| 26/11/24 | 12:13:32 | 26 Nov 2024 | Net Asset Value(s) | |
| 25/11/24 | 11:44:05 | 25 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 16:15:10 | 22 Nov 2024 | Holding(s) in Company | |
| 22/11/24 | 12:05:49 | 22 Nov 2024 | Net Asset Value(s) | |
| 22/11/24 | 10:16:27 | 22 Nov 2024 | Holding(s) in Company | |
| 22/11/24 | 09:52:47 | 22 Nov 2024 | Holding(s) in Company | |
| 21/11/24 | 12:15:36 | 21 Nov 2024 | Net Asset Value(s) | |
| 20/11/24 | 12:21:08 | 20 Nov 2024 | Net Asset Value(s) | |
| 19/11/24 | 12:28:04 | 19 Nov 2024 | Net Asset Value(s) | |
| 18/11/24 | 11:41:58 | 18 Nov 2024 | Net Asset Value(s) | |
| 15/11/24 | 15:33:55 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 15:33:51 | 15 Nov 2024 | Holding(s) in Company | |
| 15/11/24 | 11:48:18 | 15 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:41:11 | 14 Nov 2024 | Net Asset Value(s) | |
| 14/11/24 | 11:27:00 | 14 Nov 2024 | Holding(s) in Company | |
| 14/11/24 | 10:01:18 | 14 Nov 2024 | Holding(s) in Company | |
| 13/11/24 | 11:59:34 | 13 Nov 2024 | Net Asset Value(s) | |
| 12/11/24 | 17:00:52 | 12 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 16:32:08 | 12 Nov 2024 | Holding(s) in Company | |
| 12/11/24 | 11:36:57 | 12 Nov 2024 | Net Asset Value(s) | |
| 11/11/24 | 15:41:45 | 11 Nov 2024 | Holding(s) in Company | |
| 11/11/24 | 13:56:10 | 11 Nov 2024 | Net Asset Value(s) | |
| 08/11/24 | 15:00:27 | 8 Nov 2024 | Net Asset Value(s) | |
| 07/11/24 | 16:50:27 | 7 Nov 2024 | Transaction in Own Shares | |
| 07/11/24 | 16:32:43 | 7 Nov 2024 | Holding(s) in Company | |
| 07/11/24 | 12:04:58 | 7 Nov 2024 | Net Asset Value(s) | |
| 06/11/24 | 17:03:00 | 6 Nov 2024 | Transaction in Own Shares | |
| 06/11/24 | 16:04:27 | 6 Nov 2024 | Holding(s) in Company | |
| 06/11/24 | 11:58:23 | 6 Nov 2024 | Net Asset Value(s) | |
| 05/11/24 | 11:04:19 | 5 Nov 2024 | Net Asset Value(s) | |
| 04/11/24 | 16:59:14 | 4 Nov 2024 | Transaction in Own Shares | |
| 04/11/24 | 12:05:15 | 4 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 14:26:13 | 1 Nov 2024 | Net Asset Value(s) | |
| 01/11/24 | 10:02:57 | 1 Nov 2024 | Total Voting Rights | |
| 31/10/24 | 17:10:53 | 31 Oct 2024 | Transaction in Own Shares | |
| 31/10/24 | 12:35:34 | 31 Oct 2024 | Net Asset Value(s) | |
| 30/10/24 | 12:05:51 | 30 Oct 2024 | Net Asset Value(s) |
